db x-trackers Net Asset Value(s)
10 November 2016 - 3:30PM
UK Regulatory
TIDMXAXD
FUND ¦ db x-trackers MSCI AC Asia
ex Japan Index UCITS ETF
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ USD34.1683
NUMBER OF SHARES IN ISSUE ¦ 15,656,994
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161110005876/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 10, 2016 09:30 ET (14:30 GMT)
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